MFS Government Securities Fund - Charts and Resources
Data discoverability for MFS Government Securities Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | MFS Government Securities Fund | Fund LEI | UWWK6TDSOPDQSQMMEB12 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| MSC 2021-L7 | 2024-10-25 | X-A | $3,972,413 | 2025-02-28 |
| MSC 2021-L7 | 2024-10-25 | X-A | $3,972,413 | 2025-02-28 |
| MSC 2021-L7 | 2024-10-25 | X-A | $3,972,413 | 2025-02-28 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $3,062,601 | 2025-02-28 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $3,062,601 | 2025-02-28 |
| BMARK 2021-B26 | 2024-10-25 | X-A, X-A | $3,062,601 | 2025-02-28 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $2,428,787 | 2025-02-28 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $2,428,787 | 2025-02-28 |
| BMARK 2021-B28 | 2024-10-25 | X-A | $2,428,787 | 2025-02-28 |
| BMARK 2021-B29 | 2024-10-25 | X-A | $2,072,524 | 2025-02-28 |
| BMARK 2021-B29 | 2024-10-25 | X-A | $2,072,524 | 2025-02-28 |
| BMARK 2021-B29 | 2024-10-25 | X-A | $2,072,524 | 2025-02-28 |
| BANK 2021-BNK31 | 2024-10-25 | X-A | $2,071,042 | 2025-02-28 |
| BANK 2021-BNK31 | 2024-10-25 | X-A | $2,071,042 | 2025-02-28 |
| BANK 2021-BNK31 | 2024-10-25 | X-A | $2,071,042 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,443,437 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,443,437 | 2025-02-28 |
| WFCM 2021-C60 | 2024-10-25 | X-A | $1,443,437 | 2025-02-28 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $1,288,925 | 2025-02-28 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $1,288,925 | 2025-02-28 |
| BMARK 2021-B24 | 2024-10-25 | X-A | $1,288,925 | 2025-02-28 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $1,211,817 | 2025-02-28 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $1,211,817 | 2025-02-28 |
| BBCMS 2021-C10 | 2024-10-25 | X-A | $1,211,817 | 2025-02-28 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,044,626 | 2025-02-28 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,044,626 | 2025-02-28 |
| BBCMS 2021-C9 | 2024-10-25 | X-A | $1,044,626 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | X-A | $1,003,693 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | X-A | $1,003,693 | 2025-02-28 |
| MSC 2021-L6 | 2024-10-25 | X-A | $1,003,693 | 2025-02-28 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $971,428 | 2025-02-28 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $971,428 | 2025-02-28 |
| 3650R 2021-PF1 | 2024-10-25 | X-A | $971,428 | 2025-02-28 |
| MSC 2021-L5 | 2024-10-25 | X-A | $954,162 | 2025-02-28 |
| MSC 2021-L5 | 2024-10-25 | X-A | $954,162 | 2025-02-28 |
| MSC 2021-L5 | 2024-10-25 | X-A | $954,162 | 2025-02-28 |
| BBCMS 2022-C18 | 2024-10-25 | X-A | $825,425 | 2025-02-28 |
| BBCMS 2022-C18 | 2024-10-25 | X-A | $825,425 | 2025-02-28 |
| BBCMS 2022-C18 | 2024-10-25 | X-A | $825,425 | 2025-02-28 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $673,072 | 2025-02-28 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $673,072 | 2025-02-28 |
| BANK 2021-BNK32 | 2024-10-25 | X-A | $673,072 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $669,185 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $669,185 | 2025-02-28 |
| BANK 2021-BNK35 | 2024-10-25 | X-A | $669,185 | 2025-02-28 |
| MSC 2018-H4 | 2024-10-25 | X-A | $636,881 | 2025-02-28 |
| MSC 2018-H4 | 2024-10-25 | X-A | $636,881 | 2025-02-28 |
| MSC 2018-H4 | 2024-10-25 | X-A | $636,881 | 2025-02-28 |
| WFCM 2018-C48 | 2024-10-25 | X-A | $409,818 | 2025-02-28 |
| WFCM 2018-C48 | 2024-10-25 | X-A | $409,818 | 2025-02-28 |
| WFCM 2018-C48 | 2024-10-25 | X-A | $409,818 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2025-02-28 | X-A | $3,972,413 |
| MSC 2021-L7 2025-02-28 | X-A | $3,972,413 |
| MSC 2021-L7 2025-02-28 | X-A | $3,972,413 |
| BMARK 2021-B26 2025-02-28 | X-A, X-A | $3,062,601 |
| BMARK 2021-B26 2025-02-28 | X-A, X-A | $3,062,601 |
| BMARK 2021-B26 2025-02-28 | X-A, X-A | $3,062,601 |
| BMARK 2021-B28 2025-02-28 | X-A | $2,428,787 |
| BMARK 2021-B28 2025-02-28 | X-A | $2,428,787 |
| BMARK 2021-B28 2025-02-28 | X-A | $2,428,787 |
| BMARK 2021-B29 2025-02-28 | X-A | $2,072,524 |
| BMARK 2021-B29 2025-02-28 | X-A | $2,072,524 |
| BMARK 2021-B29 2025-02-28 | X-A | $2,072,524 |
| BANK 2021-BNK31 2025-02-28 | X-A | $2,071,042 |
| BANK 2021-BNK31 2025-02-28 | X-A | $2,071,042 |
| BANK 2021-BNK31 2025-02-28 | X-A | $2,071,042 |
| WFCM 2021-C60 2025-02-28 | X-A | $1,443,437 |
| WFCM 2021-C60 2025-02-28 | X-A | $1,443,437 |
| WFCM 2021-C60 2025-02-28 | X-A | $1,443,437 |
| BMARK 2021-B24 2025-02-28 | X-A | $1,288,925 |
| BMARK 2021-B24 2025-02-28 | X-A | $1,288,925 |
| BMARK 2021-B24 2025-02-28 | X-A | $1,288,925 |
| BBCMS 2021-C10 2025-02-28 | X-A | $1,211,817 |
| BBCMS 2021-C10 2025-02-28 | X-A | $1,211,817 |
| BBCMS 2021-C10 2025-02-28 | X-A | $1,211,817 |
| BBCMS 2021-C9 2025-02-28 | X-A | $1,044,626 |
| BBCMS 2021-C9 2025-02-28 | X-A | $1,044,626 |
| BBCMS 2021-C9 2025-02-28 | X-A | $1,044,626 |
| MSC 2021-L6 2025-02-28 | X-A | $1,003,693 |
| MSC 2021-L6 2025-02-28 | X-A | $1,003,693 |
| MSC 2021-L6 2025-02-28 | X-A | $1,003,693 |
| 3650R 2021-PF1 2025-02-28 | X-A | $971,428 |
| 3650R 2021-PF1 2025-02-28 | X-A | $971,428 |
| 3650R 2021-PF1 2025-02-28 | X-A | $971,428 |
| MSC 2021-L5 2025-02-28 | X-A | $954,162 |
| MSC 2021-L5 2025-02-28 | X-A | $954,162 |
| MSC 2021-L5 2025-02-28 | X-A | $954,162 |
| BBCMS 2022-C18 2025-02-28 | X-A | $825,425 |
| BBCMS 2022-C18 2025-02-28 | X-A | $825,425 |
| BBCMS 2022-C18 2025-02-28 | X-A | $825,425 |
| BANK 2021-BNK32 2025-02-28 | X-A | $673,072 |
| BANK 2021-BNK32 2025-02-28 | X-A | $673,072 |
| BANK 2021-BNK32 2025-02-28 | X-A | $673,072 |
| BANK 2021-BNK35 2025-02-28 | X-A | $669,185 |
| BANK 2021-BNK35 2025-02-28 | X-A | $669,185 |
| BANK 2021-BNK35 2025-02-28 | X-A | $669,185 |
| MSC 2018-H4 2025-02-28 | X-A | $636,881 |
| MSC 2018-H4 2025-02-28 | X-A | $636,881 |
| MSC 2018-H4 2025-02-28 | X-A | $636,881 |
| WFCM 2018-C48 2025-02-28 | X-A | $409,818 |
| WFCM 2018-C48 2025-02-28 | X-A | $409,818 |
| WFCM 2018-C48 2025-02-28 | X-A | $409,818 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.